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SPDR S&P/ASX Australian Government Bond Fund

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GOVT:AU
ASE
25.930008
AUD
0.109993
0.42%
As of 23:00:35 ET on 09/02/2015.
Open
25.960007
Day Range
25.930008 - 25.960007
Volume
13,500
Previous Close
26.040001
52Wk Range
25.050000 - 26.760000
1 Yr Return
6.67%
Open
25.960007
Day Range
25.930008 - 25.960007
Volume
13,500
Previous Close
26.040001
52Wk Range
25.050000 - 26.760000
1 Yr Return
6.67%
YTD Return
2.11%
NAV (on 09/03/2015)
25.98081
Total Assets (m AUD) (on 09/03/2015)
5.240
Inception Date
07/27/2012
Premium/Discount
-0.20%
Average 52-Week Premium
0.16%
Fund Managers
ROSS BOLTON
Last Dividend (on 06/26/2015)
0.301854
Dividend Indicated Gross Yield
4.66%
Expense Ratio
0.22%
3 Mo Return
1.29%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ¾ 05/15/21 220.00 262.27 k 5.06
ACGB 5 ½ 04/21/23 200.00 241.98 k 4.67
ACGB 4 ½ 04/15/20 210.00 233.51 k 4.50
ACGB 3 ¼ 04/21/25 220.00 230.48 k 4.44
ACGB 5 ¼ 03/15/19 200.00 223.58 k 4.31
ACGB 2 ¾ 04/21/24 220.00 222.56 k 4.29
ACGB 5 ½ 01/21/18 200.00 217.41 k 4.19
ACGB 6 02/15/17 200.00 211.92 k 4.09
ACGB 5 ¾ 07/15/22 170.00 206.43 k 3.98
ACGB 4 ¼ 04/21/26 180.00 204.58 k 3.94
Profile
SPDR S&P/ASX Australian Government Bond Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track performance of the S&P/ASX Government Bond Index.
ADDRESS
State Street Global Advisors,
Australia Services Ltd
Level 38 Aurora Place
88 Philip Street
Sydney NSW 2000, Australia
PHONE
61-2-9240-7600